Metalero Mining Corp. CRTTF
Trading inactive
Finances
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -5.961 M -697.66 % | -747.368 K -615.21 % | -104.496 K |
| Income before tax | -5.961 M -697.66 % | -747.368 K -615.21 % | -104.496 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -605.741 K 19.00 % | -747.850 K -615.67 % | -104.496 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.545 M 38.82 % | 34.250 M 501.26 % | 5.696 M |
| Weighted average shs out | 47.545 M 38.82 % | 34.250 M 501.26 % | 5.696 M |
| EPS diluted | -0.13 -496.33 % | -0.02 -19.13 % | -0.02 |
| Earnings per share | -0.13 -496.33 % | -0.02 -19.13 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.276 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 206.238 K -53.14 % | 440.130 K 321.19 % | 104.496 K |
| Selling and marketing expenses | 310.408 K -0.03 % | 310.514 K | 0.000 |
| Other expenses | -23.095 K | 0.000 | 0.000 |
| Operating expenses | 582.646 K -22.38 % | 750.644 K 618.35 % | 104.496 K |
| Cost and expenses | 582.646 K -22.38 % | 750.644 K 618.35 % | 104.496 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 516.646 K -31.17 % | 750.644 K 618.35 % | 104.496 K |
| Interest income | 0.000 -100.00 % | 3.655 K | 0.000 |
| Interest expense | 55.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K 9 361.08 % | 2.415 K -98.83 % | 206.297 K |
| Operating income | -605.741 K 19.26 % | -750.265 K -617.98 % | -104.496 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.379 M -1 419 091.29 % | -379.000 | 0.000 |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | 149.535 K 60.16 % | 93.365 K 151.48 % | -181.357 K -92.55 % | -94.187 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 154.667 K -6.62 % | 165.635 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.423 M -407.95 % | -1.461 M -1 287.64 % | -105.309 K -12 853.14 % | -813.000 |
| Common stock | 5.703 M 0.00 % | 5.703 M 1 874.40 % | 288.868 K 162.61 % | 110.000 K |
| Total equity | -779.534 K -117.66 % | 4.415 M 1 959.41 % | 214.359 K 96.32 % | 109.187 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 109.509 K -11.49 % | 123.729 K | 0.000 | 0.000 |
| Total non current liabilities | 109.509 K -11.49 % | 123.729 K | 0.000 | 0.000 |
| Other current liabilities | 1.272 M 173.97 % | 464.469 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.158 K 7.76 % | 41.906 K | 0.000 | 0.000 |
| Total current liabilities | 1.318 M 160.21 % | 506.375 K 2 834.83 % | 17.254 K | 0.000 |
| Total liabilities | 1.427 M 126.50 % | 630.104 K 3 551.93 % | 17.254 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 17.675 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 593.262 K -87.72 % | 4.829 M 19 185.92 % | 25.040 K | 0.000 |
| Total non current assets | 593.262 K -87.72 % | 4.829 M 11 205.62 % | 42.715 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.132 K -92.90 % | 72.270 K -60.15 % | 181.357 K 92.55 % | 94.187 K |
| Cash and short term investments | 5.132 K -92.90 % | 72.270 K -60.15 % | 181.357 K 92.55 % | 94.187 K |
| Total current assets | 54.369 K -74.76 % | 215.443 K 14.05 % | 188.898 K 73.00 % | 109.187 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.692 K -78.56 % | 21.884 K 294.95 % | 5.541 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 939.808 K 445.01 % | 172.440 K 459.87 % | 30.800 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 647.631 K -87.16 % | 5.045 M 2 078.05 % | 231.613 K 112.13 % | 109.187 K |
| 2022 | 2021 | 2019 | 2018 |
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.000 K -64.06 % | 16.696 K -36.76 % | 26.400 K |
| Change in working capital | 240.247 K 330.74 % | -104.120 K -1 579.40 % | 7.038 K |
| Accounts receivables | 76.830 K 242.24 % | -54.015 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 163.417 K 426.15 % | -50.105 K | 0.000 |
| Other non cash items | 5.340 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -375.239 K 54.92 % | -832.377 K -1 071.41 % | -71.058 K |
| Investments in property plant and equipment | -9.263 K 99.10 % | -1.035 M -4 032.30 % | -25.040 K |
| Acquisitions net | 0.000 -100.00 % | 409.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -405.409 K 66.93 % | -1.226 M | 0.000 |
| Net cash used for investing activites | -414.672 K 81.65 % | -2.260 M -8 927.06 % | -25.040 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.875 M 681.29 % | 240.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 761.368 K 1 013.28 % | -83.366 K -46.95 % | -56.732 K |
| Net cash used provided by financing activities | 722.773 K -57.37 % | 1.695 M 825.14 % | 183.268 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -67.138 K 95.20 % | -1.397 M -1 702.92 % | 87.170 K |
| Cash at beginning of period | 72.270 K -95.08 % | 1.470 M 1 460.24 % | 94.187 K |
| Cash at end of period | 5.132 K -92.90 % | 72.270 K -60.15 % | 181.357 K |
| Operating cash flow | -375.239 K 54.92 % | -832.377 K -1 071.41 % | -71.058 K |
| Capital expenditure | -9.263 K 99.10 % | -1.035 M -4 032.30 % | -25.040 K |
| Free CashFlow | -384.502 K 79.41 % | -1.867 M -1 842.92 % | -96.098 K |
| 2022 | 2021 | 2019 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -341.257 K -98.89 % | -171.582 K -44.67 % | -118.599 K | 0.000 100.00 % | -99.078 K 98.18 % | -5.438 M -2 447.76 % | -213.430 K -18.15 % | -180.650 K -44.40 % | -125.102 K 49.99 % | -250.135 K 10.59 % | -279.759 K -95.61 % | -143.018 K -86.82 % | -76.554 K 87.90 % | -632.919 K -655.96 % | -83.724 K -4 665.17 % | -1.757 K 97.80 % | -79.952 K -17 706.68 % | -449.000 79.84 % | -2.227 K 89.82 % | -21.868 K | 0.000 100.00 % | -813.000 |
| Income before tax | -341.257 K -98.89 % | -171.582 K -44.67 % | -118.599 K | 0.000 100.00 % | -99.078 K 98.18 % | -5.438 M -2 447.76 % | -213.430 K -18.15 % | -180.650 K -44.40 % | -125.102 K 49.99 % | -250.135 K 10.59 % | -279.759 K -95.61 % | -143.018 K -86.82 % | -76.554 K 87.90 % | -632.920 K -655.96 % | -83.724 K -4 665.17 % | -1.757 K 97.80 % | -79.952 K -17 706.68 % | -449.000 79.84 % | -2.227 K 89.82 % | -21.868 K | 0.000 100.00 % | -813.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -298.221 K -161.38 % | -114.096 K -85.20 % | -61.607 K | 0.000 100.00 % | -105.532 K 98.04 % | -5.383 M -2 421.09 % | -213.510 K -18.16 % | -180.699 K -34.96 % | -133.890 K 45.43 % | -245.336 K 12.48 % | -280.304 K -95.43 % | -143.433 K -81.35 % | -79.093 K 87.56 % | -635.812 K -659.41 % | -83.724 K -4 665.17 % | -1.757 K 97.80 % | -79.952 K -17 706.68 % | -449.000 79.84 % | -2.227 K 89.82 % | -21.868 K | 0.000 100.00 % | -813.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.373 M 0.00 % | 18.373 M 20.53 % | 15.244 M -67.94 % | 47.545 M 0.00 % | 47.545 M 0.00 % | 47.545 M 0.00 % | 47.545 M 0.00 % | 47.545 M 0.00 % | 47.545 M 37.27 % | 34.635 M -1.10 % | 35.020 M 25.13 % | 27.987 M 0.78 % | 27.770 M 69.53 % | 16.381 M 70.63 % | 9.600 M 0.00 % | 9.600 M 20.66 % | 7.956 M -17.12 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M |
| Weighted average shs out | 18.373 M 0.00 % | 18.373 M 20.53 % | 15.244 M -67.94 % | 47.545 M 0.00 % | 47.545 M 0.00 % | 47.545 M 0.00 % | 47.545 M 0.00 % | 47.545 M 0.00 % | 47.545 M 37.27 % | 34.635 M -1.10 % | 35.020 M 25.13 % | 27.987 M 0.78 % | 27.770 M 69.53 % | 16.381 M 70.63 % | 9.600 M 0.00 % | 9.600 M 20.66 % | 7.956 M -17.12 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M |
| EPS diluted | -0.01 -44.09 % | -0.01 -19.23 % | -0.01 | 0.00 100.00 % | 0.00 98.09 % | -0.11 -2 344.44 % | 0.00 -18.42 % | 0.00 -46.15 % | 0.00 63.89 % | -0.01 10.00 % | -0.01 -56.86 % | -0.01 -82.14 % | 0.00 92.75 % | -0.04 -343.68 % | -0.01 -4 250.00 % | 0.00 98.00 % | -0.01 -21 280.86 % | 0.00 76.61 % | 0.00 91.30 % | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.01 -44.09 % | -0.01 -19.23 % | -0.01 | 0.00 100.00 % | 0.00 98.09 % | -0.11 -2 344.44 % | 0.00 -18.42 % | 0.00 -46.15 % | 0.00 63.89 % | -0.01 10.00 % | -0.01 -56.86 % | -0.01 -82.14 % | 0.00 92.75 % | -0.04 -343.68 % | -0.01 -4 250.00 % | 0.00 98.00 % | -0.01 -21 280.86 % | 0.00 76.61 % | 0.00 91.30 % | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | -5.797 K 3.80 % | -6.026 K -5.37 % | -5.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.797 K -3.80 % | 6.026 K 5.37 % | 5.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 133.256 K 54.92 % | 86.014 K -9.62 % | 95.171 K | 0.000 -100.00 % | 31.346 K 496.84 % | -7.899 K -111.69 % | 67.549 K 7.95 % | 62.576 K -25.52 % | 84.012 K -46.39 % | 156.713 K 41.01 % | 111.136 K 18.68 % | 93.647 K 19.09 % | 78.633 K -79.59 % | 385.173 K 360.05 % | 83.724 K 4 665.17 % | 1.757 K -97.80 % | 79.952 K 17 706.68 % | 449.000 -79.84 % | 2.227 K -89.82 % | 21.868 K | 0.000 -100.00 % | 813.000 |
| Selling and marketing expenses | 37.950 K 199 636.84 % | 19.000 -99.37 % | 3.021 K | 0.000 -100.00 % | 17.700 K 2 071.78 % | 815.000 -99.44 % | 145.961 K 23.57 % | 118.123 K 159.56 % | 45.509 K -50.05 % | 91.100 K -46.15 % | 169.168 K 239.79 % | 49.786 K 10 723.04 % | 460.000 -99.82 % | 250.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 82.543 K 616.64 % | 11.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 236.715 K 40.42 % | 168.576 K 53.66 % | 109.710 K | 0.000 -100.00 % | 114.809 K 94.87 % | 58.916 K -72.41 % | 213.510 K 18.16 % | 180.699 K 39.51 % | 129.521 K -47.73 % | 247.813 K -11.59 % | 280.304 K 95.43 % | 143.433 K 81.35 % | 79.093 K -87.56 % | 635.812 K 659.41 % | 83.724 K 4 665.17 % | 1.757 K -97.80 % | 79.952 K 17 706.68 % | 449.000 -79.84 % | 2.227 K -89.82 % | 21.868 K | 0.000 -100.00 % | 813.000 |
| Cost and expenses | 242.512 K 70.35 % | 142.364 K 44.99 % | 98.192 K | 0.000 -100.00 % | 114.809 K 94.87 % | 58.916 K -72.41 % | 213.510 K 18.16 % | 180.699 K 39.51 % | 129.521 K -47.73 % | 247.813 K -11.59 % | 280.304 K 95.43 % | 143.433 K 81.35 % | 79.093 K -87.56 % | 635.812 K 659.41 % | 83.724 K 4 665.17 % | 1.757 K -97.80 % | 79.952 K 17 706.68 % | 449.000 -79.84 % | 2.227 K -89.82 % | 21.868 K | 0.000 -100.00 % | 813.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 236.715 K 175.14 % | 86.033 K -12.38 % | 98.192 K | 0.000 -100.00 % | 49.046 K 792.35 % | -7.084 K -103.32 % | 213.510 K 18.16 % | 180.699 K 39.51 % | 129.521 K -47.73 % | 247.813 K -11.59 % | 280.304 K 95.43 % | 143.433 K 81.35 % | 79.093 K -87.55 % | 635.357 K 658.87 % | 83.724 K 4 665.17 % | 1.757 K -97.80 % | 79.952 K 17 706.68 % | 449.000 -79.84 % | 2.227 K -89.82 % | 21.868 K | 0.000 -100.00 % | 813.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 63.27 % | 49.000 -2.00 % | 50.000 -67.74 % | 155.000 -71.56 % | 545.000 31.33 % | 415.000 -83.65 % | 2.539 K -12.21 % | 2.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.598 K -49.72 % | 3.178 K -53.57 % | 6.844 K | 0.000 -100.00 % | 266.000 638.89 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 36.585 K 0.00 % | 36.585 K 0.00 % | 36.585 K -70.03 % | 122.085 K 1 216.00 % | 9.277 K -83.10 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 |
| Operating income | -242.512 K -37.10 % | -176.893 K -49.88 % | -118.023 K | 0.000 100.00 % | -114.809 K 97.89 % | -5.438 M -2 446.79 % | -213.510 K -18.16 % | -180.699 K -34.96 % | -133.890 K 45.43 % | -245.336 K 12.48 % | -280.304 K -95.43 % | -143.433 K -81.35 % | -79.093 K 87.56 % | -635.812 K -659.41 % | -83.724 K -4 665.17 % | -1.757 K 97.80 % | -79.952 K -17 706.68 % | -449.000 79.84 % | -2.227 K 89.82 % | -21.868 K | 0.000 100.00 % | -813.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.483 K 50.43 % | -29.218 K -43.18 % | -20.407 K | 0.000 -100.00 % | 15.997 K 44 536.11 % | -36.000 -145.00 % | 80.000 63.27 % | 49.000 -98.88 % | 4.369 K 276.38 % | -2.477 K -554.50 % | 545.000 31.33 % | 415.000 -83.65 % | 2.539 K -12.21 % | 2.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 189.874 K 2.44 % | 185.360 K -4.42 % | 193.928 K 71.76 % | 112.909 K -24.49 % | 149.535 K 4.30 % | 143.375 K -70.87 % | 492.254 K 340.74 % | 111.689 K 19.63 % | 93.365 K 133.20 % | -281.216 K -38.75 % | -202.685 K 64.01 % | -563.210 K 62.81 % | -1.514 M -5 692.64 % | -26.141 K 67.62 % | -80.730 K 55.49 % | -181.357 K -88.98 % | -95.964 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 190.261 K -1.09 % | 192.352 K -5.83 % | 204.257 K 40.49 % | 145.387 K -6.00 % | 154.667 K 2.94 % | 150.246 K -72.35 % | 543.313 K 235.20 % | 162.087 K -2.14 % | 165.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 289.940 K 0.00 % | 289.940 K 52.65 % | 189.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.220 M -3.84 % | -8.879 M -2.07 % | -8.699 M -15.65 % | -7.522 M -1.33 % | -7.423 M -274.27 % | -1.983 M -12.07 % | -1.770 M -11.55 % | -1.586 M -8.56 % | -1.461 M -20.65 % | -1.211 M -30.04 % | -931.421 K -17.83 % | -790.501 K 4.03 % | -823.709 K -331.74 % | -190.790 K -78.20 % | -107.066 K -1.67 % | -105.309 K -315.31 % | -25.357 K |
| Common stock | 7.889 M 0.00 % | 7.889 M 0.00 % | 7.889 M 38.32 % | 5.703 M 0.00 % | 5.703 M -7.36 % | 6.157 M 8.17 % | 5.692 M -0.87 % | 5.742 M 0.67 % | 5.703 M 11.22 % | 5.128 M 72.86 % | 2.967 M 0.00 % | 2.967 M 2.26 % | 2.901 M 904.22 % | 288.868 K 0.00 % | 288.868 K 0.00 % | 288.868 K 122.21 % | 130.000 K |
| Total equity | -862.288 K -65.50 % | -521.031 K -18.11 % | -441.136 K 48.29 % | -853.112 K -9.44 % | -779.534 K -117.91 % | 4.352 M 6.13 % | 4.101 M -5.38 % | 4.334 M -1.83 % | 4.415 M 8.10 % | 4.084 M 86.56 % | 2.189 M -6.05 % | 2.330 M -3.69 % | 2.419 M 1 777.14 % | 128.878 K -39.38 % | 212.602 K -0.82 % | 214.359 K 104.85 % | 104.643 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 313.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.132 K -87.17 % | 86.794 K -12.14 % | 98.787 K -0.98 % | 99.769 K -8.89 % | 109.509 K -0.87 % | 110.472 K -4.43 % | 115.592 K -4.53 % | 121.080 K -2.14 % | 123.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.132 K -87.17 % | 86.794 K -78.93 % | 411.887 K 312.84 % | 99.769 K -8.89 % | 109.509 K -0.87 % | 110.472 K -4.43 % | 115.592 K -4.53 % | 121.080 K -2.14 % | 123.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 45.791 K | 0.000 -100.00 % | 1.338 M 5.11 % | 1.272 M 15.96 % | 1.097 M 26.54 % | 867.215 K 3.33 % | 839.228 K 80.69 % | 464.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 179.129 K 69.70 % | 105.558 K 0.08 % | 105.470 K 131.20 % | 45.618 K 1.02 % | 45.158 K 13.54 % | 39.774 K -90.70 % | 427.721 K 943.04 % | 41.007 K -2.15 % | 41.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.138 M 56.40 % | 727.427 K 122.28 % | 327.262 K -76.34 % | 1.383 M 4.97 % | 1.318 M 15.87 % | 1.137 M -12.18 % | 1.295 M 47.11 % | 880.235 K 73.83 % | 506.375 K 23.62 % | 409.613 K -34.24 % | 622.916 K 278.74 % | 164.469 K -2.58 % | 168.827 K 73.85 % | 97.109 K 412.88 % | 18.934 K 9.74 % | 17.254 K 762.70 % | 2.000 K |
| Total liabilities | 1.149 M 41.09 % | 814.221 K 10.16 % | 739.149 K -50.16 % | 1.483 M 3.91 % | 1.427 M 14.39 % | 1.248 M -11.55 % | 1.411 M 40.87 % | 1.001 M 58.91 % | 630.104 K 53.83 % | 409.613 K -34.24 % | 622.916 K 278.74 % | 164.469 K -2.58 % | 168.827 K 73.85 % | 97.109 K 412.88 % | 18.934 K 9.74 % | 17.254 K 762.70 % | 2.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.675 K 0.00 % | 17.675 K 0.00 % | 17.675 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 265.181 K -2.66 % | 272.427 K -2.59 % | 279.673 K -52.16 % | 584.630 K -1.46 % | 593.262 K -89.18 % | 5.481 M 3.48 % | 5.297 M 3.86 % | 5.100 M 5.61 % | 4.829 M 23.73 % | 3.903 M 56.61 % | 2.492 M 39.29 % | 1.789 M 99.57 % | 896.524 K 415.05 % | 174.066 K 38.73 % | 125.474 K 401.09 % | 25.040 K | 0.000 |
| Total non current assets | 265.181 K -2.66 % | 272.427 K -2.59 % | 279.673 K -52.16 % | 584.630 K -1.46 % | 593.262 K -89.18 % | 5.481 M 3.48 % | 5.297 M 3.86 % | 5.100 M 5.61 % | 4.829 M 23.73 % | 3.903 M 56.61 % | 2.492 M 39.29 % | 1.789 M 99.57 % | 896.524 K 367.57 % | 191.741 K 33.95 % | 143.149 K 235.13 % | 42.715 K | 0.000 |
| Other current assets | 9.032 K 31.09 % | 6.890 K 23.39 % | 5.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 387.000 -94.47 % | 6.992 K -32.31 % | 10.329 K -68.20 % | 32.478 K 532.85 % | 5.132 K -25.31 % | 6.871 K -86.54 % | 51.059 K 1.31 % | 50.398 K -30.26 % | 72.270 K -74.30 % | 281.216 K 38.75 % | 202.685 K -64.01 % | 563.210 K -62.81 % | 1.514 M 5 692.64 % | 26.141 K -67.62 % | 80.730 K -55.49 % | 181.357 K 88.98 % | 95.964 K |
| Cash and short term investments | 279.325 -96.01 % | 6.992 K -32.31 % | 10.329 K -68.20 % | 32.478 K 532.85 % | 5.132 K -25.31 % | 6.871 K -86.54 % | 51.059 K 1.31 % | 50.398 K -30.26 % | 72.270 K -74.30 % | 281.216 K 38.75 % | 202.685 K -64.01 % | 563.210 K -62.81 % | 1.514 M 5 692.64 % | 26.141 K -67.62 % | 80.730 K -55.49 % | 181.357 K 88.98 % | 95.964 K |
| Total current assets | 21.343 K 2.79 % | 20.763 K 13.21 % | 18.340 K -59.44 % | 45.219 K -16.83 % | 54.369 K -53.98 % | 118.142 K -44.81 % | 214.082 K -8.95 % | 235.113 K 9.13 % | 215.443 K -63.50 % | 590.285 K 84.62 % | 319.736 K -54.66 % | 705.231 K -58.31 % | 1.692 M 4 839.32 % | 34.246 K -61.25 % | 88.387 K -53.21 % | 188.898 K 77.13 % | 106.643 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.031 K 74.87 % | 6.880 K 183.59 % | 2.426 K -53.23 % | 5.187 K 10.55 % | 4.692 K 195.84 % | 1.586 K -88.30 % | 13.550 K -25.46 % | 18.179 K -16.93 % | 21.884 K -75.54 % | 89.485 K 18.70 % | 75.389 K -12.90 % | 86.558 K -6.89 % | 92.963 K 1 422.74 % | 6.105 K 7.92 % | 5.657 K 2.09 % | 5.541 K 716.05 % | 679.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 958.551 K 66.39 % | 576.078 K 159.74 % | 221.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 179.309 K 0.00 % | 179.309 K 0.00 % | 179.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.145 K -14.91 % | 61.285 K -16.89 % | 73.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 965.308 K 2.71 % | 939.808 K 426.68 % | 178.440 K 0.00 % | 178.440 K 0.00 % | 178.440 K 3.48 % | 172.440 K 3.20 % | 167.091 K 8.57 % | 153.901 K 0.00 % | 153.901 K -55.01 % | 342.046 K 1 010.54 % | 30.800 K 0.00 % | 30.800 K 0.00 % | 30.800 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 286.524 K -2.27 % | 293.190 K -1.62 % | 298.013 K -52.69 % | 629.849 K -2.75 % | 647.631 K -88.43 % | 5.600 M 1.60 % | 5.511 M 3.30 % | 5.335 M 5.76 % | 5.045 M 12.27 % | 4.493 M 59.80 % | 2.812 M 12.73 % | 2.494 M -3.62 % | 2.588 M 1 045.22 % | 225.987 K -2.40 % | 231.536 K -0.03 % | 231.613 K 117.19 % | 106.643 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.185 K -24.74 % | -5.760 K -434.32 % | -1.078 K -100.95 % | 113.219 K 126.54 % | -426.540 K -250.19 % | 284.002 K 439.34 % | 52.657 K -84.05 % | 330.128 K 721.52 % | 40.185 K 106.40 % | -627.722 K -190.75 % | 691.679 K 432.12 % | -208.262 K -161.07 % | -79.772 K -202.63 % | 77.730 K 4 869.95 % | 1.564 K 117.83 % | 718.000 3 878.95 % | -19.000 99.27 % | -2.588 K -128.99 % | 8.928 K 159.52 % | -15.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 15.443 K -71.99 % | 55.140 K 22.44 % | 45.036 K 108.69 % | 21.580 K 148.03 % | -44.926 K -129.86 % | 150.442 K 163.91 % | -235.390 K -427.84 % | 71.801 K 275.69 % | -40.868 K | 0.000 | 0.000 | 0.000 100.00 % | -14.536 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.185 K -24.74 % | -5.760 K -434.32 % | -1.078 K -101.10 % | 97.776 K 120.30 % | -481.680 K -301.57 % | 238.966 K 668.95 % | 31.077 K -91.71 % | 375.054 K 440.16 % | -110.257 K 71.90 % | -392.332 K -163.29 % | 619.878 K 470.31 % | -167.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 338.647 K 293.80 % | 85.994 K 105.47 % | 41.853 K 459.35 % | -11.647 K -100.22 % | 5.340 M | 0.000 100.00 % | -3.063 K -200.00 % | 3.063 K 26.83 % | 2.415 K -85.53 % | 16.695 K 200.00 % | -16.695 K | 0.000 -100.00 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.763 K 98.07 % | -91.344 K -31.41 % | -69.511 K -690.53 % | 11.771 K 102.24 % | -526.065 K -847.86 % | 70.343 K 152.65 % | -133.606 K -162.41 % | 214.089 K 203.16 % | -207.534 K 78.55 % | -967.340 K -258.42 % | 610.618 K 327.74 % | -268.121 K 41.80 % | -460.691 K -7 585.87 % | -5.994 K -3 005.70 % | -193.000 99.63 % | -52.834 K -11 189.32 % | -468.000 90.28 % | -4.815 K 62.79 % | -12.940 K 18.17 % | -15.813 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.098 K | 0.000 100.00 % | -8.334 K | 0.000 | 0.000 | 0.000 100.00 % | -642.301 K | 0.000 | 0.000 100.00 % | -387.430 K 9.71 % | -429.117 K -783.10 % | -48.592 K 51.62 % | -100.434 K -301.09 % | -25.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.255 K 237.45 % | -191.531 K 5.99 % | -203.733 K 25.73 % | -274.329 K -275.56 % | 156.255 K 114.59 % | -1.071 M -1 552.90 % | -64.814 K 74.15 % | -250.778 K -168.67 % | -93.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.098 K | 0.000 -100.00 % | 254.921 K 233.10 % | -191.531 K 5.99 % | -203.733 K 25.73 % | -274.329 K 43.56 % | -486.046 K 54.63 % | -1.071 M -1 552.90 % | -64.814 K 89.84 % | -638.208 K -22.15 % | -522.458 K -975.19 % | -48.592 K 51.62 % | -100.434 K -301.09 % | -25.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -10.662 K 11.10 % | -11.993 K -34.45 % | -8.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -81.82 % | 110.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.658 K -92.34 % | 100.000 K 2 621.83 % | 3.674 K -85.59 % | 25.500 K -90.53 % | 269.405 K 249.88 % | 77.000 K -77.22 % | 338.000 K 780.94 % | 38.368 K 133.26 % | -115.366 K | 0.000 | 0.000 | 0.000 100.00 % | -91.241 K | 0.000 | 0.000 100.00 % | -56.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.004 K -103.41 % | 88.007 K 2 979.32 % | 2.858 K -81.65 % | 15.575 K -94.22 % | 269.405 K 249.88 % | 77.000 K -77.22 % | 338.000 K 780.94 % | 38.368 K -92.08 % | 484.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 M | 0.000 | 0.000 -100.00 % | 163.268 K | 0.000 | 0.000 -100.00 % | 20.000 K -81.82 % | 110.000 K |
| Effect of forex changes on cash | -20.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.605 K -97.93 % | -3.337 K 95.15 % | -68.751 K -351.41 % | 27.346 K 1 672.51 % | -1.739 K 96.06 % | -44.188 K -6 785.02 % | 661.000 103.02 % | -21.872 K 89.53 % | -208.946 K -366.07 % | 78.531 K 121.78 % | -360.525 K 60.22 % | -906.329 K -160.90 % | 1.488 M 2 826.03 % | -54.589 K 45.75 % | -100.627 K -217.84 % | 85.394 K 18 346.58 % | -468.000 90.28 % | -4.815 K -168.20 % | 7.060 K -92.50 % | 94.187 K |
| Cash at beginning of period | 6.992 K -32.31 % | 10.329 K -86.94 % | 79.080 K 1 440.92 % | 5.132 K -25.31 % | 6.871 K -86.54 % | 51.059 K 1.31 % | 50.398 K -30.26 % | 72.270 K -74.30 % | 281.216 K 38.75 % | 202.685 K -64.01 % | 563.210 K -61.67 % | 1.470 M 5 521.59 % | 26.141 K -67.62 % | 80.730 K -55.49 % | 181.357 K 88.99 % | 95.963 K -0.49 % | 96.432 K -4.76 % | 101.247 K 7.50 % | 94.187 K | 0.000 |
| Cash at end of period | 387.000 -94.47 % | 6.992 K -32.31 % | 10.329 K -68.20 % | 32.478 K 532.85 % | 5.132 K -25.31 % | 6.871 K -86.54 % | 51.059 K 1.31 % | 50.398 K -30.26 % | 72.270 K -74.30 % | 281.216 K 38.75 % | 202.685 K -64.01 % | 563.210 K -62.81 % | 1.514 M 5 692.64 % | 26.141 K -67.62 % | 80.730 K -55.49 % | 181.357 K 88.98 % | 95.964 K -0.49 % | 96.432 K -4.76 % | 101.247 K 7.50 % | 94.187 K |
| Operating cash flow | -1.763 K 98.07 % | -91.344 K -31.41 % | -69.511 K -690.53 % | 11.771 K 102.24 % | -526.065 K -847.86 % | 70.343 K 152.65 % | -133.606 K -162.41 % | 214.089 K 203.16 % | -207.534 K 78.55 % | -967.340 K -258.42 % | 610.618 K 327.74 % | -268.121 K 41.80 % | -460.691 K -7 585.87 % | -5.994 K -3 005.70 % | -193.000 99.63 % | -52.834 K -11 189.32 % | -468.000 90.28 % | -4.815 K 62.79 % | -12.940 K 18.17 % | -15.813 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.098 K | 0.000 100.00 % | -8.334 K | 0.000 | 0.000 | 0.000 100.00 % | -642.301 K | 0.000 | 0.000 100.00 % | -387.430 K 9.71 % | -429.117 K -783.10 % | -48.592 K 51.62 % | -100.434 K -301.09 % | -25.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.761 K 98.07 % | -91.344 K -27.56 % | -71.609 K -708.35 % | 11.771 K 102.20 % | -534.399 K -859.70 % | 70.343 K 152.65 % | -133.606 K -162.41 % | 214.089 K 125.19 % | -849.835 K 12.15 % | -967.340 K -258.42 % | 610.618 K 193.15 % | -655.551 K 26.33 % | -889.808 K -1 530.10 % | -54.586 K 45.75 % | -100.627 K -29.22 % | -77.874 K -16 539.74 % | -468.000 90.28 % | -4.815 K 62.79 % | -12.940 K 18.17 % | -15.813 K |
| 2025 | 2025 | 2025 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |